Apex Healthcare Bhd (XKLS:7090) OCF Yield %: 4.84 (As of Jul. 02, 2026) — Near Median


XKLS:7090 Apex Healthcare Bhd XKLS:7090
63 GF Score
Price RM2.61
GF Value RM2.27
! 7 Warning Signs
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What is Apex Healthcare Bhd OCF Yield %?

Apex Healthcare Bhd XKLS:7090 63 OCF Yield % is 4.84 as of Jul. 02, 2026, which is 2% below its 10-year median of 4.95. GuruFocus rates XKLS:7090 with a GF Score™ of 63/100 and a GF Value™ of RM2.27. The stock has 7 warning signs investors should review.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Apex Healthcare Bhd's Trailing 12-Month Cash Flow from Operations is RM91.3 Mil, and Market Cap is RM1,885.7 Mil. Therefore, Apex Healthcare Bhd's OCF Yield % for today is 4.84%.

The historical rank and industry rank for Apex Healthcare Bhd's OCF Yield % or its related term are showing as below:

XKLS:7090' s OCF Yield % Range Over the Past 10 Years
Min: 2.3   Med: 4.95   Max: 7.9
Current: 4.84


During the past 13 years, the highest OCF Yield % of Apex Healthcare Bhd was 7.90%. The lowest was 2.30%. And the median was 4.95%.

XKLS:7090's OCF Yield % is not ranked
in the Medical Distribution industry.
Industry Median: 6.08 vs XKLS:7090: 4.84

Apex Healthcare Bhd's OCF Margin % for the quarter that ended in Sep. 2025 was %.


Apex Healthcare Bhd OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Apex Healthcare Bhd OCF Yield % Related Terms


Apex Healthcare Bhd OCF Yield % Historical Data

* Premium members only.

The historical data trend for Apex Healthcare Bhd's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Apex Healthcare Bhd OCF Yield % Chart

Apex Healthcare Bhd Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.07 4.83 4.29 3.64 3.88

Apex Healthcare Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.61 7.57 4.96 2.25 6.80

XKLS:7090 vs MCK, COR, CAH: OCF Yield % Comparison

For the Medical Distribution subindustry, Apex Healthcare Bhd's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Apex Healthcare Bhd OCF Yield % vs Medical Distribution Industry

For the Medical Distribution industry and Healthcare sector, Apex Healthcare Bhd's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Apex Healthcare Bhd's OCF Yield % falls into.


XKLS:7090
63GF Score
Apex Healthcare Bhd XKLS:7090
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Apex Healthcare Bhd OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Apex Healthcare Bhd's OCF Yield % for the fiscal year that ended in Dec. 2024 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=69.002 / 1778.98045
=3.88%

Apex Healthcare Bhd's annualized OCF Yield % for the quarter that ended in Sep. 2025 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=29.411 * 4 / 1730.9424
=6.80%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 4.84 mean?
Apex Healthcare Bhd (XKLS:7090) has a OCF Yield % of 4.84 as of Jul. 02, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Apex Healthcare Bhd and its competitors. This is near median its historical median of 4.95. Over the past decade, Apex Healthcare Bhd's OCF Yield % has ranged from 2.30 to 7.90.
Is Apex Healthcare Bhd's OCF Yield % too high?
Apex Healthcare Bhd's current OCF Yield % of 4.84 is near median its 10-year median of 4.95. Over the past 10 years, this metric has ranged from a low of 2.30 to a high of 7.90. The Medical Distribution industry median OCF Yield % is 6.08. Apex Healthcare Bhd's value of 4.84 is 20.4% below this industry median. Overall, Apex Healthcare Bhd has a GF Score™ of 63/100, reflecting its overall financial health beyond just this single metric.
How does Apex Healthcare Bhd's OCF Yield % compare to MCK and COR?
Apex Healthcare Bhd's OCF Yield % of 4.84 can be compared against companies in the Medical Distribution industry. The industry median OCF Yield % is 6.08. Apex Healthcare Bhd's value of 4.84 is 20.4% below this benchmark. Historically, Apex Healthcare Bhd's own OCF Yield % has ranged from 2.30 to 7.90 over the past decade. While the company's 10-year median is 4.95 vs. the industry median of 6.08, Apex Healthcare Bhd has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Medical Distribution company?
The median OCF Yield % among Medical Distribution companies is 6.08, based on 117 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Apex Healthcare Bhd's current OCF Yield % of 4.84 is 20.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Apex Healthcare Bhd and its competitors. For the Medical Distribution industry, the median OCF Yield % is 6.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Apex Healthcare Bhd's current OCF Yield % is 4.84, which is near median its own 10-year median of 4.95. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Apex Healthcare Bhd stock overvalued right now?
Apex Healthcare Bhd (XKLS:7090) has a current OCF Yield % of 4.84. The stock's GF Value™ is RM2.27, compared to a current price of RM2.61 — trading 15% above its estimated fair value. The current OCF Yield % is 4.84, which is near median its 10-year median of 4.95 and 20.4% below the Medical Distribution industry median of 6.08. Apex Healthcare Bhd's overall GF Score™ is 63/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Apex Healthcare Bhd (XKLS:7090), the current OCF Yield % is 4.84 as of Jul. 02, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Apex Healthcare Bhd (XKLS:7090) Overvalued in 2026?

Based on GuruFocus' analysis, Apex Healthcare Bhd stock appears to be overvalued. The current stock price of RM2.61 is trading 15% above its estimated GF Value™ of RM2.27.

Key valuation signals for XKLS:7090:

  • OCF Yield %: 4.84 (near median its 10-year median of 4.95)
  • GF Value™: RM2.27 vs. price of RM2.61 (15% above fair value)
  • GF Score™: 63/100 with 7 warning signs
  • Industry Position: 20.4% below the Medical Distribution median

No single metric tells the full story. See the XKLS:7090 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Apex Healthcare Bhd Business Description

Address 1-5 Jalan TTC 1, Cheng Industrial Estate, Melaka, MLA, MYS, 75250
Apex Healthcare Bhd is an investment holding company for a group of companies engaged in the development, manufacturing, marketing, and distribution of pharmaceuticals, diagnostics, consumer healthcare products, and orthopedic devices. It has direct operations in Malaysia, Singapore and Others. The company has two manufacturing plants in Melaka and Penang. It has three segments: Manufacturing, Distribution and Corporate. It derives maximum revenue from Malaysia and also has a presence in Singapore and other couintries.
63GF Score

Get the complete analysis for XKLS:7090

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM2.61
Price
RM2.27
GF Value